Pomanda estimates the enterprise value of TRILLIUM SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
trillium systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRILLIUM SYSTEMS LIMITED at £0 based on an EBITDA of £-2.3k and a 5.05x industry multiple (adjusted for size and gross margin).
trillium systems limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of TRILLIUM SYSTEMS LIMITED at £12.6m based on Net Assets of £5.3m and 2.38x industry multiple (adjusted for liquidity).
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Trillium Systems LimitedOverview
Trillium Systems Limited is a live company located in london, EC2V 6DN with a Companies House number of 07264022. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2010, it's largest shareholder is
clearcourse partnership acquireco finance limited
with a 100% stake. Trillium Systems Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trillium Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trillium Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Trillium Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.1%)
- - Trillium Systems Limited
- - Industry AVG
TRILLIUM SYSTEMS LIMITED financials
EXPORT
Trillium Systems Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Trillium Systems Limited has no employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
171,774
245,098
3,345,150
3,092,131
2,271,245
1,599,335
1,396,123
2,087,769
1,829,601
837,005
600,293
294,017
Other Income Or Grants
Cost Of Sales
1,956,569
1,830,986
1,333,072
905,787
814,212
1,164,000
1,042,905
461,624
322,656
153,892
Gross Profit
171,774
245,098
1,388,580
1,261,145
938,173
693,548
581,911
923,769
786,695
375,381
277,638
140,125
Admin Expenses
2,346
-14,766
-5,697,645
1,518,508
1,507,278
772,603
565,649
462,678
863,018
552,060
309,167
188,011
116,912
Operating Profit
-2,346
186,540
5,942,743
-129,928
-246,133
165,570
127,899
119,233
60,751
234,635
66,214
89,627
23,213
Interest Payable
Interest Receivable
2,346
342
3,567
2,749
1,182
1,522
564
289
399
374
169
Pre-Tax Profit
171,774
4,814,062
-129,586
-242,566
168,320
129,080
120,755
61,315
234,924
66,613
90,001
23,382
Tax
-18,080
-31,981
-24,525
-24,151
-12,263
-49,334
-15,321
-21,600
-6,079
Profit After Tax
153,694
4,814,062
-129,586
-242,566
136,339
104,555
96,604
49,052
185,590
51,292
68,401
17,303
Dividends Paid
Retained Profit
153,694
4,814,062
-129,586
-242,566
136,339
104,555
96,604
49,052
185,590
51,292
68,401
17,303
Employee Costs
68,087
126,773
3,011,407
2,482,222
2,136,249
1,427,257
1,197,607
696,601
644,051
311,118
209,059
100,338
Number Of Employees
1
2
50
40
36
25
22
13
12
6
4
2
EBITDA*
-2,346
186,540
5,942,743
-106,802
-196,373
183,034
138,986
129,971
68,485
239,782
71,095
93,869
23,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
50,963
63,640
30,091
24,391
27,874
21,597
3,242
6,409
8,998
Intangible Assets
Investments & Other
2,647
2,647
Debtors (Due After 1 year)
Total Fixed Assets
53,610
66,287
30,091
24,391
27,874
21,597
3,242
6,409
8,998
Stock & work in progress
8,075
22,992
Trade Debtors
1,011,194
1,114,202
732,627
550,355
411,957
633,070
519,385
226,988
162,239
78,814
Group Debtors
5,118,789
5,094,112
4,779,925
Misc Debtors
171,801
171,774
245,098
383,104
44,871
37,609
27,123
Cash
32,330
57,034
126,123
308,332
375,635
575,600
524,120
421,216
187,756
37,712
77,853
81,815
67,784
misc current assets
total current assets
5,322,920
5,322,920
5,151,146
1,702,630
1,489,837
1,353,098
1,112,084
868,371
843,818
557,097
304,841
244,054
146,598
total assets
5,322,920
5,322,920
5,151,146
1,756,240
1,556,124
1,383,189
1,136,475
896,245
865,415
560,339
311,250
253,052
146,598
Bank overdraft
Bank loan
Trade Creditors
245,384
130,382
53,890
68,851
476,775
237,653
174,154
167,248
129,195
Group/Directors Accounts
355,087
54,007
other short term finances
hp & lease commitments
12,020
3,953
other current liabilities
18,080
18,080
1,064,069
785,643
527,840
492,703
345,179
total current liabilities
18,080
18,080
1,419,156
1,085,034
670,242
550,546
414,030
476,775
237,653
174,154
167,248
129,195
loans
hp & lease commitments
10,844
Accruals and Deferred Income
other liabilities
13,873
16,902
provisions
4,420
3,711
2,188
total long term liabilities
4,420
3,711
13,032
13,873
16,902
total liabilities
18,080
18,080
1,419,156
1,089,454
673,953
563,578
427,903
493,677
237,653
174,154
167,248
129,195
net assets
5,304,840
5,304,840
5,151,146
337,084
466,670
709,236
572,897
468,342
371,738
322,686
137,096
85,804
17,403
total shareholders funds
5,304,840
5,304,840
5,151,146
337,084
466,670
709,236
572,897
468,342
371,738
322,686
137,096
85,804
17,403
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-2,346
186,540
5,942,743
-129,928
-246,133
165,570
127,899
119,233
60,751
234,635
66,214
89,627
23,213
Depreciation
23,126
49,760
17,464
11,087
10,738
7,734
5,147
4,881
4,242
Amortisation
Tax
-18,080
-31,981
-24,525
-24,151
-12,263
-49,334
-15,321
-21,600
-6,079
Stock
-8,075
-14,917
22,992
Debtors
24,704
240,863
3,630,725
280,096
336,704
189,534
148,884
-193,990
113,685
292,397
64,749
83,425
78,814
Creditors
-245,384
115,002
76,492
-14,961
-407,924
239,122
63,499
6,906
38,053
129,195
Accruals and Deferred Income
18,080
-1,064,069
278,426
257,803
35,137
147,524
345,179
Deferred Taxes & Provisions
-4,420
709
1,523
2,188
Cash flow from operations
-27,050
-54,323
1,247,949
-358,276
-159,563
74,671
108,403
251,982
158,667
-38,450
-2,069
26,897
67,515
Investing Activities
capital expenditure
50,963
-10,449
-83,309
-23,164
-7,604
-17,015
-26,089
-1,980
-2,292
-13,240
Change in Investments
-2,647
2,647
cash flow from investments
53,610
-10,449
-85,956
-23,164
-7,604
-17,015
-26,089
-1,980
-2,292
-13,240
Financing Activities
Bank loans
Group/Directors Accounts
-355,087
301,080
54,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,020
-2,777
14,797
other long term liabilities
-13,873
-3,029
16,902
share issue
100
interest
2,346
342
3,567
2,749
1,182
1,522
564
289
399
374
169
cash flow from financing
2,346
-355,087
301,422
45,554
-28
2,106
-1,507
17,466
289
399
374
269
cash and cash equivalents
cash
-24,704
-69,089
-182,209
-67,303
-199,965
51,480
102,904
233,460
150,044
-40,141
-3,962
14,031
67,784
overdraft
change in cash
-24,704
-69,089
-182,209
-67,303
-199,965
51,480
102,904
233,460
150,044
-40,141
-3,962
14,031
67,784
trillium systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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trillium systems limited Ownership
TRILLIUM SYSTEMS LIMITED group structure
Trillium Systems Limited has no subsidiary companies.
62012 - Business and domestic software development
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
AFSF III AIV-C LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
trillium systems limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to trillium systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.
trillium systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trillium systems limitedCompanies House Filings - See Documents
